+144.3%
NBIS vs NOW
-29.9%
+174.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.1% |
| 7D | +8.3% | -9.9% | +18.2% | +6.6% |
| 30D | +18.1% | +2.8% | +15.2% | +19.2% |
| 3M | +7.8% | +23.7% | -15.9% | +12.6% |
| 6M | +136.6% | +12.5% | +124.1% | +162.3% |
| YTD | +172.5% | -14.4% | +186.9% | +227.3% |
| 1Y | +144.3% | -29.0% | +173.2% | +224.3% |
| All | +144.3% | -29.9% | +174.2% | +224.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling